Hefei Conver Holding Co.,Ltd. (SHA:603409)
China flag China · Delayed Price · Currency is CNY
17.85
+0.23 (1.31%)
Sep 30, 2026, 4:00 PM EDT

Hefei Conver Holding Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,3374,692----
Market Cap Growth
-24.35%-----
Enterprise Value
2,9804,173----
Last Close Price
17.8524.75----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0531.84----
PS Ratio
2.383.80----
PB Ratio
2.173.07----
P/TBV Ratio
2.363.26----
P/FCF Ratio
-81.16----
P/OCF Ratio
30.1630.88----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.123.38----
EV/EBITDA Ratio
12.1918.88----
EV/EBIT Ratio
16.4825.06----
EV/FCF Ratio
-72.19----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.280.140.090.24
Debt / EBITDA Ratio
0.140.150.920.430.210.83
Debt / FCF Ratio
-0.61--0.5217.08
Net Debt / Equity Ratio
-0.23-0.370.160.01-0.300.02
Net Debt / EBITDA Ratio
-1.55-2.530.540.04-0.700.05
Net Debt / FCF Ratio
4.27-9.68-1.35-0.18-1.781.06
Asset Turnover
0.660.680.830.820.890.80
Inventory Turnover
11.7611.1210.879.628.748.55
Quick Ratio
1.912.371.231.461.341.18
Current Ratio
2.112.591.471.641.501.32
Return on Equity (ROE)
10.21%12.95%24.03%29.35%44.73%22.23%
Return on Assets (ROA)
5.31%5.70%9.13%11.27%15.28%8.00%
Return on Invested Capital (ROIC)
13.26%15.40%21.87%31.97%52.98%21.67%
Return on Capital Employed (ROCE)
11.10%10.30%18.60%24.80%35.60%23.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.54%3.14%----
FCF Yield
-2.55%1.23%----
Dividend Yield
1.13%0.81%----
Payout Ratio
25.81%43.83%2.64%0.88%1.05%22.02%
Buyback Yield / Dilution
-20.14%-28.14%0.38%-0.40%0.61%0.21%
Total Shareholder Return
-19.01%-27.32%0.38%-0.40%0.61%0.21%